EATON VANCE RISK-MANAGED DIV

CUSIP: 27829G106 Class: Closed End

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 12,580 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 12,580 Value ($000) $134 Avg Close — Range —
Q3 2021
Shares 10,635 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 10,635 Value ($000) $123 Avg Close — Range —
Q1 2021
Shares 10,616 Value ($000) $114 Avg Close — Range —
Q1 2019
Shares 11,084 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 11,084 Value ($000) $90 Avg Close — Range —